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IBKC

IBERIABANK Corp
IBKC

Delisted

IBKC was delisted on the 1st of July, 2020.

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236 hedge funds and large institutions have $3.58B invested in IBERIABANK Corp in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $4.56M | Put options by funds: $1.05M

25% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% less capital invested

Capital invested by funds: $3.59B → $3.58B (-$5.81M)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

1% less funds holding

Funds holding: 239 → 236 (-3)

Holders
236
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
5.88%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
31
Increased
91
Reduced
73
Closed
32
Calls
$4.56M
Puts
$1.05M
Net Calls
+$3.5M
Net Calls Change
-$2.04M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$23.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$18.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$14.2M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$10.7M

Top Sellers

1
CCM
Channing Capital Management
Illinois
-$41.7M
2
State Street
State Street
Massachusetts
-$39.3M
3
Two Sigma Investments
Two Sigma Investments
New York
-$26M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$16.2M
5
GC
Gillson Capital
Illinois
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
151
Quantitative Investment Management
Virginia
$772K +$738K +9,400 New
IP
152
Isthmus Partners
Wisconsin
$771K +$13.9K +177 +2%
BCM
153
Buckhead Capital Management
Georgia
$769K – – –
SFWA
154
Summit Financial Wealth Advisors
Louisiana
$769K +$3.93K +50 +0.5%
KeyBank National Association
155
KeyBank National Association
Ohio
$733K – – –
Pacer Advisors
156
Pacer Advisors
Pennsylvania
$711K +$131K +1,670 +24%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$613K – – –
TMAM
158
Tokio Marine Asset Management
Japan
$575K +$550K +7,000 New
TRCT
159
Tower Research Capital (TRC)
New York
$561K +$537K +6,833 New
AB
160
Amalgamated Bank
New York
$517K +$9.19K +117 +2%
NSEDCP
161
NJ State Employees Deferred Compensation Plan
New Jersey
$493K +$471K +6,000 New
SAM
162
Symphony Asset Management
California
$489K -$258K -3,285 -36%
HC
163
Henshaw Capital
Massachusetts
$486K +$99.3K +1,265 +27%
HEIP
164
Hudson Edge Investment Partners
New Jersey
$476K -$92.2K -1,174 -17%
CB
165
Commerce Bank
Missouri
$475K -$18.8K -240 -4%
VDI
166
Vaughan David Investments
Illinois
$464K – – –
Canada Life
167
Canada Life
Manitoba, Canada
$461K – – –
LCM
168
Landscape Capital Management
New Jersey
$461K +$440K +5,606 New
CCA
169
Cobblestone Capital Advisors
New York
$452K – – –
AWCI
170
Alpine Woods Capital Investors
New York
$411K +$39.3K +500 +11%
Citigroup
171
Citigroup
New York
$387K -$1.41M -18,014 -79%
Cerity Partners
172
Cerity Partners
New York
$383K +$367K +4,668 New
Two Sigma Investments
173
Two Sigma Investments
New York
$375K -$26M -331,340 -99%
New York State Teachers Retirement System (NYSTRS)
174
New York State Teachers Retirement System (NYSTRS)
New York
$361K +$346K +4,400 New
FA
175
FDx Advisors
Illinois
$349K -$44.9K -572 -12%
5 6
7
8 9

IBKC Hedge Fund Activity: Q3 2017 in Review

236 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q3 2017, worth a combined $3.58B — down 0.16% from $3.59B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IBKC and 31 opened new positions — a net loss of 1 holder — while 73 trimmed existing stakes and 91 added.

The largest buyer was Millennium Management, adding an estimated $23.8M. The largest seller was Channing Capital Management, cutting an estimated $41.7M.

  • 236 institutional investors held IBERIABANK Corp (IBKC) as of Q3 2017, down from 239 in Q2 2017.
  • Funds reported $3.58B of IBERIABANK Corp stock for Q3 2017, down 0.16% quarter-over-quarter.
  • 31 funds opened new IBERIABANK Corp positions in Q3 2017 and 32 closed out, a net change of -1 holder.
  • The largest IBERIABANK Corp buyer in Q3 2017 was Millennium Management, an estimated $23.8M added.
  • The largest IBERIABANK Corp seller in Q3 2017 was Channing Capital Management, an estimated $41.7M sold.

Based on aggregated 13F filings for Q3 2017.